JSMD:NSD-Janus Small/Mid Cap Growth Alpha ETF (USD)

EQUITY | Mid-Cap Growth | NASDAQ Global Market

Last Closing

USD 69.8006

Change

+0.94 (+1.36)%

Market Cap

USD 0.01B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally, to the performance of its underlying index, the Janus Small/Mid Cap Growth Alpha Index. The fund pursues its investment objective by normally investing at least 80% of its net assets in the securities that comprise the underlying index. The underlying index, Janus Small/Mid Cap Growth Alpha Index, is composed of common stocks of small- and medium-sized companies that are selected by the index provider, Janus Index & Calculation Services LLC, from those companies included in the Solactive Small/Mid Cap Index, a universe of 2,500 small- and medium-sized capitalization stocks.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Mid-Cap Growth

Symbol Name Price(Change) Market Cap
PDP Invesco DWA Momentum ETF

+0.46 (+0.49%)

USD 1.28B
FNY First Trust Mid Cap Growth Alp..

+0.34 (+0.48%)

USD 0.32B
FAD First Trust Multi Cap Growth A..

+1.17 (+0.99%)

USD 0.19B

ETFs Containing JSMD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Growth) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.18% 25% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.18% 25% F 65% D
Trailing 12 Months  
Capital Gain 26.24% 25% F 78% C+
Dividend Return 0.53% 100% F 6% D-
Total Return 26.77% 25% F 77% C+
Trailing 5 Years  
Capital Gain 63.56% 25% F 76% C+
Dividend Return 1.92% 75% C 8% B-
Total Return 65.48% 25% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 10.64% 50% F 71% C-
Dividend Return 10.93% 50% F 70% C-
Total Return 0.29% 75% C 10% F
Risk Return Profile  
Volatility (Standard Deviation) 25.48% 75% C 69% C-
Risk Adjusted Return 42.90% 25% F 77% C+
Market Capitalization 0.01B 75% C 57% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Mid-Cap Growth) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.10 100% 44%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.